Virtu Financial
VIRT
183 hedge funds and large institutions have $2.51B invested in Virtu Financial in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 37 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
53% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $10.6M
32% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 37
25% more capital invested
Capital invested by funds: $2.02B → $2.51B (+$495M)
5% more funds holding
Funds holding: 175 → 183 (+8)
3% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 58
6.54% less ownership
Funds ownership: 107.16% → 100.61% (-6.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$16.3M |
| 3 |
Renaissance Technologies
New York
|
+$13.8M |
| 4 |
GC
Gratus Capital
Atlanta,
Georgia
|
+$9.64M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$51M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$30.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.3M |
| 4 |
AssetMark Inc
Concord,
California
|
-$18.3M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$17.3M |
VIRT Hedge Fund Activity: Q1 2020 in Review
183 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q1 2020, worth a combined $2.51B — up 25% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new VIRT positions and 37 closed out — a net gain of 12 holders — while 60 added to existing stakes and 58 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $40.5M. The largest seller was Royce & Associates, cutting an estimated $51M.
- 183 institutional investors held Virtu Financial (VIRT) as of Q1 2020, up from 175 in Q4 2019.
- Funds reported $2.51B of Virtu Financial stock for Q1 2020, up 25% quarter-over-quarter.
- 49 funds opened new Virtu Financial positions in Q1 2020 and 37 closed out, a net change of +12 holders.
- The largest Virtu Financial buyer in Q1 2020 was Fidelity Investments, an estimated $40.5M added.
- The largest Virtu Financial seller in Q1 2020 was Royce & Associates, an estimated $51M sold.
Based on aggregated 13F filings for Q1 2020.